Pflug Koory’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.48K	Hold	200	–	–	﹤0.01%	376
2023 Q4	$2.66K	Sell	200 -500	-71%	-$6.64K	﹤0.01%	377
2023 Q3	$5.87K	Hold	700	–	–	﹤0.01%	346
2023 Q2	$8.65K	Hold	700	–	–	﹤0.01%	333
2023 Q1	$10.9K	Sell	700 -1,200	-63%	-$18.7K	0.01%	324
2022 Q4	$24K	Hold	1,900	–	–	0.01%	269
2022 Q3	$24K	Hold	1,900	–	–	0.01%	279
2022 Q2	$23K	Sell	1,900 -400	-17%	-$4.84K	0.01%	287
2022 Q1	$36K	Hold	2,300	–	–	0.02%	279
2021 Q4	$42K	Hold	2,300	–	–	0.02%	272
2021 Q3	$39K	Hold	2,300	–	–	0.02%	271
2021 Q2	$51K	Hold	2,300	–	–	0.03%	253
2021 Q1	$46K	Hold	2,300	–	–	0.03%	255
2020 Q4	$30K	Hold	2,300	–	–	0.02%	274
2020 Q3	$20K	Hold	2,300	–	–	0.01%	275
2020 Q2	$29K	Sell	2,300 -600	-21%	-$7.57K	0.02%	253
2020 Q1	$23K	Hold	2,900	–	–	0.02%	257
2019 Q4	$53K	Hold	2,900	–	–	0.04%	227
2019 Q3	$43K	Hold	2,900	–	–	0.03%	232
2019 Q2	$39K	Hold	2,900	–	–	0.03%	233
2019 Q1	$53K	Hold	2,900	–	–	0.04%	218
2018 Q4	$49K	Hold	2,900	–	–	0.04%	209
2018 Q3	$53K	Hold	2,900	–	–	0.04%	213
2018 Q2	$46K	Hold	2,900	–	–	0.04%	217
2018 Q1	$48K	Hold	2,900	–	–	0.04%	215
2017 Q4	$54K	Hold	2,900	–	–	0.04%	211
2017 Q3	$57K	Hold	2,900	–	–	0.05%	204
2017 Q2	$59K	Hold	2,900	–	–	0.05%	201
2017 Q1	$59K	Hold	2,900	–	–	0.05%	193
2016 Q4	$77	Buy	+2,900	New	+$77	0.07%	175